Kotak FMP Series 142 (420 Days) - Dividend
Kotak Mahindra Mutual Fund₹11.0746
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-04-24 — it may be dormant, matured, merged, or delisted.
Kotak FMP Series 142 (420 Days) - Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended. As of 2015-04-24, its NAV is ₹11.0746 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-03-05 is available below, along with a free JSON API.
Fund details
Scheme Code
127652
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
2014-02-20
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-04-24 | ₹11.0746 | +0.02% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-04-23 | ₹11.0724 | +0.02% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-04-22 | ₹11.0702 | +0.02% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-04-21 | ₹11.0679 | +0.02% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-04-20 | ₹11.0659 | +0.06% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-04-17 | ₹11.0591 | +0.02% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-04-16 | ₹11.0567 | +0.02% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-04-15 | ₹11.0543 | +0.05% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-04-13 | ₹11.0492 | +0.07% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-04-10 | ₹11.0416 | +0.02% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-04-09 | ₹11.0391 | +0.02% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-04-08 | ₹11.0366 | +0.02% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-04-07 | ₹11.0340 | +0.02% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-04-06 | ₹11.0315 | +0.14% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-03-31 | ₹11.0161 | +0.02% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-03-30 | ₹11.0136 | +0.23% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-03-27 | ₹10.9881 | +0.02% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-03-26 | ₹10.9855 | +0.02% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-03-25 | ₹10.9829 | +0.02% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-03-24 | ₹10.9804 | +0.02% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-03-23 | ₹10.9779 | +0.07% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-03-20 | ₹10.9697 | +0.02% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-03-19 | ₹10.9672 | +0.02% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-03-18 | ₹10.9647 | +0.02% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-03-17 | ₹10.9625 | +0.03% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-03-16 | ₹10.9596 | +0.07% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-03-13 | ₹10.9520 | +0.02% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-03-12 | ₹10.9494 | +0.02% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-03-11 | ₹10.9469 | +0.02% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-03-10 | ₹10.9444 | +0.02% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-03-09 | ₹10.9419 | +0.09% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-03-05 | ₹10.9317 | +0.02% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-03-04 | ₹10.9292 | +0.02% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-03-03 | ₹10.9268 | +0.02% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-03-02 | ₹10.9243 | +0.07% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-02-27 | ₹10.9169 | +0.02% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-02-26 | ₹10.9144 | +0.02% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-02-25 | ₹10.9120 | +0.02% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-02-24 | ₹10.9095 | +0.02% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-02-23 | ₹10.9070 | +0.07% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-02-20 | ₹10.8998 | +0.04% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-02-18 | ₹10.8950 | +0.05% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-02-16 | ₹10.8899 | +0.06% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-02-13 | ₹10.8832 | +0.02% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-02-12 | ₹10.8805 | +0.01% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-02-11 | ₹10.8790 | +0.01% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-02-10 | ₹10.8777 | +0.02% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-02-09 | ₹10.8757 | +0.06% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-02-06 | ₹10.8696 | +0.02% |
| Kotak FMP Series 142 (420 Days) - Dividend | 2015-02-05 | ₹10.8679 | +0.02% |